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Applied Industrial Technologies

175 hedge funds and large institutions have $1.88B invested in Applied Industrial Technologies in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 72 increasing their positions, 62 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 62

6% more capital invested

Capital invested by funds: $1.78B → $1.88B (+$100M)

0.39% more ownership

Funds ownership: 88.26%88.66% (+0.39%)

2% less funds holding

Funds holding: 179175 (-4)

18% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 22

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
175
Holders Change
-4
Holders Change %
-2.23%
% of All Funds
5.03%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
18
Increased
72
Reduced
62
Closed
22
Calls
$25K
Puts
Net Calls
+$25K
Net Calls Change
-$4K
Name Holding Trade Value Shares
Change
Change in
Stake
AG
151
Aperio Group
California
$241K -$11.4K -236 -5%
IFS
152
Ifrah Financial Services
Arkansas
$224K -$2.51K -52 -1%
PI
153
Placemark Investments
Illinois
$210K -$15.9K -328 -7%
DIA
154
Denver Investment Advisors
Colorado
$203K +$193K +4,000 New
GC
155
Guggenheim Capital
Illinois
$194K +$185K +3,826 New
IMS
156
Index Management Solutions
Pennsylvania
$191K +$126K +2,616 +229%
VFA
157
Virtus Fund Advisers
Connecticut
$181K +$172K +3,565 New
SO
158
STRS Ohio
Ohio
$122K -$29K -600 -20%
U
159
UBS
Switzerland
$115K +$15.2K +314 +16%
BNP Paribas Financial Markets
160
BNP Paribas Financial Markets
France
$107K +$14.4K +298 +16%
Bank of Montreal
161
Bank of Montreal
Ontario, Canada
$96K +$63.1K +1,305 +220%
FMT
162
First Mercantile Trust
Tennessee
$94K +$2.9K +60 +3%
Canada Life
163
Canada Life
Manitoba, Canada
$88K
Teacher Retirement System of Texas
164
Teacher Retirement System of Texas
Texas
$71K
CSS
165
Cubist Systematic Strategies
Connecticut
$71K +$67.5K +1,397 New
BlackRock
166
BlackRock
New York
$63K -$3.96K -82 -6%
Envestnet Asset Management
167
Envestnet Asset Management
Illinois
$44K
PTC
168
Private Trust Company
Ohio
$43K +$33.8K +700 +455%
GT
169
Glenmede Trust
Pennsylvania
$29K -$24.2K -500 -46%
IPC
170
Independent Portfolio Consultants
Florida
$27K +$26.1K +540 New
TCM
171
Tradewinds Capital Management
Washington
$24K
LTFS
172
Ladenburg Thalmann Financial Services
Florida
$19K +$1.89K +39 +11%
PVH
173
Psagot Value Holdings
Israel
$15K
PCM
174
Prelude Capital Management
New York
$15K +$14K +290 New
Luther King Capital Management (LKCM)
175
Luther King Capital Management (LKCM)
Texas
-$25.2M -522,400 Closed

AIT Hedge Fund Activity: Q2 2014 in Review

175 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Applied Industrial Technologies (AIT) for Q2 2014, worth a combined $1.88B — up 5.6% from $1.78B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of AIT and 18 opened new positions — a net loss of 4 holders — while 62 trimmed existing stakes and 72 added.

The largest buyer was Norges Bank, adding an estimated $19.4M. The largest seller was Luther King Capital Management (LKCM), exiting entirely with an estimated $25.2M sold.

  • 175 institutional investors held Applied Industrial Technologies (AIT) as of Q2 2014, down from 179 in Q1 2014.
  • Funds reported $1.88B of Applied Industrial Technologies stock for Q2 2014, up 5.6% quarter-over-quarter.
  • 18 funds opened new Applied Industrial Technologies positions in Q2 2014 and 22 closed out, a net change of -4 holders.
  • The largest Applied Industrial Technologies buyer in Q2 2014 was Norges Bank, an estimated $19.4M added.
  • The largest Applied Industrial Technologies seller in Q2 2014 was Luther King Capital Management (LKCM), an estimated $25.2M sold.

Based on aggregated 13F filings for Q2 2014.